Maximus Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€4.53K - Gross profit
-€4.53K - SG&A expenses
€266.12K - R&D expenses
€0.00 - EBITDA
-€548.24K - D&A
€2.86K - EBIT
-€259.96K - Interest expenses
€0.00 - EBT
-€245.41K - Tax expenses
-€2.24 - Net income
-€245.41K
Cash flow statement
- Net deferred tax
-€3.00K - Non-cash items
€65.52K - Changes in working capital
€169.81 - Operating cash flow
-€179.56K - Capex
€684.63K - Other investing cash flow
-€111.73K - Net investing cash flow
-€684.49K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.70M - Debt repayment
€0.00 - Other financing cash flow
€989.88 - Net financing cash flow
€989.88 - Foreign exchange effects
€1.69M - Net change in cash
-€2.90M - Cash at end of period
€641.26 - Free cash flow
€505.07K
Balance sheet
- Cash and cash equivalents
€641.26K - Cash and short-term investments
€1.20M - Total receivables
€17.87K - Inventory
€0.00 - Other current assets
€1.06M - Total current assets
€2.28M - Property, plant & equipment
€9.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.39M - Total assets
€11.67M - Accounts payable
€305.03K - Short-term debt
€0.00 - Other current liabilities
€1.08M - Total current liabilities
€1.38M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.38M - Common stock
€33.28M - Retained earnings
-€23.26M - Other equity
€266.93K - Total equity
€10.29M - Total liabilities and shareholders' equity
€11.67M
Company information
- Market capitalization
€18.72M - Employees
0 - Enterprise Value
€32.28M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.4% Much better than peer group: -3,250.3% - ROA
-
-2.1% Much better than peer group: -2,856.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-4.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00